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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
+$369M
Cap. Flow
+$44.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.85%
Holding
3,551
New
185
Increased
1,138
Reduced
1,414
Closed
232

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$174M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.59M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.84M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$69.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.6M
3
OKTA icon
Okta
OKTA
+$21.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 9.12%
3 Financials 6.99%
4 Consumer Discretionary 4.63%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDO icon
3001
Banco Bradesco
BBDO
$34.3B
$716 ﹤0.01%
225
-302
-57% -$835
MOON
3002
DELISTED
Direxion Moonshot Innovators ETF
MOON
$716 ﹤0.01%
63
– –
GPRO icon
3003
GoPro
GPRO
$126M
$715 ﹤0.01%
206
+166
+415% +$526
VIOV icon
3004
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$708 ﹤0.01%
8
-218
-96% -$17.1K
PWSC
3005
DELISTED
PowerSchool Holdings, Inc.
PWSC
$707 ﹤0.01%
30
-15
-33% -$330
CALX icon
3006
Calix
CALX
$2.39B
$699 ﹤0.01%
16
-66
-80% -$2.64K
CEI
3007
DELISTED
Camber Energy, Inc
CEI
$685 ﹤0.01%
3,000
– –
TRS icon
3008
TriMas Corp
TRS
$1.44B
$684 ﹤0.01%
27
– –
FCEL icon
3009
FuelCell Energy
FCEL
$1.63B
$683 ﹤0.01%
14
-2
-13% -$77
PLTK icon
3010
Playtika
PLTK
$1.12B
$671 ﹤0.01%
77
-335
-81% -$2.91K
FDMT icon
3011
4D Molecular Therapeutics
FDMT
$562M
$669 ﹤0.01%
+33
New +$434
BV icon
3012
BrightView Holdings
BV
$1.07B
$665 ﹤0.01%
79
-325
-80% -$2.48K
LEVI icon
3013
Levi Strauss
LEVI
$9.39B
$662 ﹤0.01%
40
– –
MEI icon
3014
Methode Electronics
MEI
$592M
$659 ﹤0.01%
29
-227
-89% -$5.31K
INDB icon
3015
Independent Bank
INDB
$3.97B
$658 ﹤0.01%
10
-11
-52% -$607
CBD
3016
DELISTED
Companhia Brasileira de Distribuicao
CBD
$654 ﹤0.01%
817
– –
TBT icon
3017
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$650 ﹤0.01%
22
+1
+5% +$38
GRC icon
3018
Gorman-Rupp
GRC
$2.21B
$640 ﹤0.01%
18
– –
GCO icon
3019
Genesco
GCO
$422M
$634 ﹤0.01%
+18
New +$553
XPOF icon
3020
Xponential Fitness
XPOF
$211M
$632 ﹤0.01%
49
– –
DSGR icon
3021
Distribution Solutions Group
DSGR
$1.61B
$631 ﹤0.01%
20
– –
OTLY
3022
Oatly Group
OTLY
$438M
$628 ﹤0.01%
27
-84
-76% -$1.39K
SFYF icon
3023
SoFi Social 50 ETF
SFYF
$42.1M
$617 ﹤0.01%
21
+1
+5% +$28
WWW icon
3024
Wolverine World Wide
WWW
$1.55B
$613 ﹤0.01%
69
-7
-9% -$60
NSLR
3025
Neostellar Capital Corp
NSLR
$254M
$611 ﹤0.01%
155
– –
119 120
121
122 123

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Parallel Advisors held 3,551 positions worth $3.37B, up 12% from $3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parallel Advisors's Q4 2023 filing shows 185 new, 1,138 increased, 1,414 reduced and 232 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 62,879 shares worth $1.61M. The largest sale was Schwab US Dividend Equity ETF, an estimated $69.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Parallel Advisors's largest Q4 2023 buy was PIMCO Multi Sector Bond Active ETF: 62,879 shares worth $1.61M.
  • Parallel Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $174M increase.
  • Parallel Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $69.6M.
  • Parallel Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $591K.
  • Parallel Advisors's ten largest holdings make up 36% of its $3.37B portfolio in Q4 2023.
  • Parallel Advisors opened 185 new positions and closed 232 in Q4 2023.
  • Parallel Advisors's portfolio value rose 12% quarter-over-quarter to $3.37B.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.